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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-GUJARAT District:-MORBI,Block Panchayat & Equivalent:-MALIYA,Village Panchayat & Equivalent:-GHANTILA |
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| Opening Balance | 36,91,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,00,465.00 | 0.00 |
| June, 2020 | 6,71,809.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| July, 2020 | 6,71,809.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| August, 2020 | 22,200.00 | 0.00 | 0.00 | 1,67,705.00 | 0.00 |
| September, 2020 | 8,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 18,774.00 | 0.00 | 0.00 | 5,92,564.00 | 0.00 |
| February, 2021 | 6,78,094.00 | 0.00 | 0.00 | 2,11,600.00 | 0.00 |
| March, 2021 | 15,881.00 | 0.00 | 0.00 | 3,90,590.00 | 0.00 |
| Total | 20,97,517.00 | 0.00 | 0.00 | 37,27,424.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |